Trexquant Investment’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	+15,605	New	+$275K	﹤0.01%	1620
2025 Q4	–	Sell	-18,278	Closed	-$311K	–	1870
2025 Q3	$311K	Buy	18,278 +3,339	+22%	+$56.1K	﹤0.01%	1426
2025 Q2	$250K	Buy	14,939 +2,014	+16%	+$32.9K	﹤0.01%	1415
2025 Q1	$215K	Buy	+12,925	New	+$232K	﹤0.01%	1461
2024 Q1	–	Sell	-14,928	Closed	-$259K	–	1720
2023 Q4	$259K	Buy	14,928 +1,546	+12%	+$26.3K	0.01%	1281
2023 Q3	$224K	Sell	13,382 -42,096	-76%	-$739K	0.01%	1312
2023 Q2	$985K	Buy	55,478 +45,353	+448%	+$791K	0.03%	767
2023 Q1	$174K	Sell	10,125 -21,342	-68%	-$356K	﹤0.01%	1341
2022 Q4	$501K	Sell	31,467 -20,994	-40%	-$339K	0.01%	914
2022 Q3	$822K	Buy	+52,461	New	+$921K	0.03%	605
2022 Q2	–	Sell	-36,062	Closed	-$756K	–	1805
2022 Q1	$756K	Buy	36,062 +23,078	+178%	+$476K	0.04%	593
2021 Q4	$288K	Buy	+12,984	New	+$293K	0.02%	939
2020 Q2	–	Sell	-62,579	Closed	-$1.21M	–	1413
2020 Q1	$1.21M	Buy	+62,579	New	+$1.39M	0.09%	355